Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,762
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$64.5M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M
5
AAPL icon
Apple
AAPL
+$40.3M

Top Sells

1
+$120M
2
+$81.8M
3
+$81.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$54.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.4M

Sector Composition

1 Technology 20.15%
2 Financials 14.32%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$107K ﹤0.01%
26,800
1777
$107K ﹤0.01%
197
-5
1778
$106K ﹤0.01%
3,004
1779
$106K ﹤0.01%
441
+58
1780
$106K ﹤0.01%
4,409
+3,109
1781
$106K ﹤0.01%
5,607
+71
1782
$106K ﹤0.01%
+2,006
1783
$105K ﹤0.01%
1,589
+1,530
1784
$105K ﹤0.01%
4,762
1785
$103K ﹤0.01%
1,073
-764
1786
$103K ﹤0.01%
992
+429
1787
$103K ﹤0.01%
867
+241
1788
$103K ﹤0.01%
17,800
+4,300
1789
$102K ﹤0.01%
3,495
+3,200
1790
$102K ﹤0.01%
5,525
+4,000
1791
$102K ﹤0.01%
4,594
+52
1792
$101K ﹤0.01%
1,090
-38
1793
$101K ﹤0.01%
+6,525
1794
$101K ﹤0.01%
6,578
1795
$101K ﹤0.01%
8,450
1796
$101K ﹤0.01%
5,377
+71
1797
$100K ﹤0.01%
1,636
+98
1798
$100K ﹤0.01%
3,625
+2,784
1799
$100K ﹤0.01%
+2,028
1800
$100K ﹤0.01%
2,305
+100
70 71
72
73 74